| 记录总数 |
最新规模(份) |
最早规模(份) |
整体变动(份) |
| 42 |
2,212,062,000 |
2,065,062,000 |
147,000,000 |
| 序号 |
规模日期 |
基金规模(份) |
规模变动(份) |
| 1 |
2026-06-11 |
2,212,062,000 |
5,000,000 |
| 2 |
2026-06-10 |
2,207,062,000 |
5,000,000 |
| 3 |
2026-06-09 |
2,202,062,000 |
5,000,000 |
| 4 |
2026-06-08 |
2,197,062,000 |
5,000,000 |
| 5 |
2026-06-05 |
2,192,062,000 |
5,000,000 |
| 6 |
2026-06-04 |
2,187,062,000 |
5,000,000 |
| 7 |
2026-06-03 |
2,182,062,000 |
5,000,000 |
| 8 |
2026-06-02 |
2,177,062,000 |
5,000,000 |
| 9 |
2026-06-01 |
2,172,062,000 |
5,000,000 |
| 10 |
2026-05-29 |
2,167,062,000 |
5,000,000 |
| 11 |
2026-05-28 |
2,162,062,000 |
5,000,000 |
| 12 |
2026-05-27 |
2,157,062,000 |
5,000,000 |
| 13 |
2026-05-26 |
2,152,062,000 |
5,000,000 |
| 14 |
2026-05-25 |
2,147,062,000 |
0 |
| 15 |
2026-05-22 |
2,147,062,000 |
5,000,000 |
| 16 |
2026-05-21 |
2,142,062,000 |
0 |
| 17 |
2026-05-20 |
2,142,062,000 |
5,000,000 |
| 18 |
2026-05-19 |
2,137,062,000 |
5,000,000 |
| 19 |
2026-05-18 |
2,132,062,000 |
5,000,000 |
| 20 |
2026-05-15 |
2,127,062,000 |
5,000,000 |
| 21 |
2026-05-14 |
2,122,062,000 |
5,000,000 |
| 22 |
2026-05-13 |
2,117,062,000 |
5,000,000 |
| 23 |
2026-05-12 |
2,112,062,000 |
5,000,000 |
| 24 |
2026-05-11 |
2,107,062,000 |
3,000,000 |
| 25 |
2026-05-08 |
2,104,062,000 |
3,000,000 |
| 26 |
2026-05-07 |
2,101,062,000 |
3,000,000 |
| 27 |
2026-05-06 |
2,098,062,000 |
3,000,000 |
| 28 |
2026-04-30 |
2,095,062,000 |
3,000,000 |
| 29 |
2026-04-29 |
2,092,062,000 |
3,000,000 |
| 30 |
2026-04-28 |
2,089,062,000 |
3,000,000 |
| 31 |
2026-04-27 |
2,086,062,000 |
3,000,000 |
| 32 |
2026-04-24 |
2,083,062,000 |
3,000,000 |
| 33 |
2026-04-23 |
2,080,062,000 |
3,000,000 |
| 34 |
2026-04-22 |
2,077,062,000 |
3,000,000 |
| 35 |
2026-04-21 |
2,074,062,000 |
3,000,000 |
| 36 |
2026-04-20 |
2,071,062,000 |
1,000,000 |
| 37 |
2026-04-17 |
2,070,062,000 |
1,000,000 |
| 38 |
2026-04-16 |
2,069,062,000 |
1,000,000 |
| 39 |
2026-04-15 |
2,068,062,000 |
1,000,000 |
| 40 |
2026-04-14 |
2,067,062,000 |
1,000,000 |
| 41 |
2026-04-13 |
2,066,062,000 |
1,000,000 |
| 42 |
2026-04-10 |
2,065,062,000 |
- |